Hardy Zhu was promoted from analyst to comanager on Matthews China Dividend on April 29, 2024. The news does not affect the strategy's Morningstar Medalist Ratings.
Matthews China Dividend Instl MICDX
- NAV / 1-Day Return 10.49 / +0.87 %
- Total Assets 98.9 Mil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.81%
- Turnover 27%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MICDX
Will MICDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 8.63 | 8.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 6.09 | 6.2 Mil | Consumer Cyclical |
Haier Smart Home Co Ltd Class D | 3.66 | 3.7 Mil | Consumer Cyclical |
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 3.54 | 3.6 Mil | Financial Services |
China Merchants Bank Co Ltd Class A | 3.50 | 3.6 Mil | Financial Services |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.33 | 3.4 Mil | Consumer Defensive |
Yangzijiang Shipbuilding (Holdings) Ltd | 3.29 | 3.4 Mil | Industrials |
PICC Property and Casualty Co Ltd Class H | 3.29 | 3.4 Mil | Financial Services |
Meituan Class B | 3.27 | 3.3 Mil | Consumer Cyclical |
Wuliangye Yibin Co Ltd Class A | 3.23 | 3.3 Mil | Consumer Defensive |